SO

STRS Ohio Portfolio holdings

AUM $27.3B
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.2B
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,841
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$54.7M
3
+$41.5M
4
LO
LORILLARD INC COM STK
LO
+$35.2M
5
DFS
Discover Financial Services
DFS
+$34.6M

Top Sells

1
+$44.8M
2
+$41.3M
3
+$38.5M
4
AGN
Allergan plc
AGN
+$38M
5
TROW icon
T. Rowe Price
TROW
+$35.2M

Sector Composition

1 Technology 14.56%
2 Financials 14.27%
3 Healthcare 12.02%
4 Industrials 10.78%
5 Energy 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$578K ﹤0.01%
5,820
1102
$576K ﹤0.01%
27,800
-24,100
1103
$573K ﹤0.01%
38,600
+2,100
1104
$573K ﹤0.01%
27,000
-800
1105
$570K ﹤0.01%
56,800
-1,200
1106
$570K ﹤0.01%
10,100
1107
$570K ﹤0.01%
48,900
-228,018
1108
$570K ﹤0.01%
9,545
1109
$568K ﹤0.01%
14,170
1110
$568K ﹤0.01%
57,800
1111
$566K ﹤0.01%
13,000
-900
1112
$565K ﹤0.01%
118,200
1113
$563K ﹤0.01%
11,245
+10,345
1114
$561K ﹤0.01%
14,500
-1,000
1115
$560K ﹤0.01%
19,702
1116
$557K ﹤0.01%
160,000
-200,000
1117
$556K ﹤0.01%
21,000
-9,000
1118
$555K ﹤0.01%
12,600
-900
1119
$554K ﹤0.01%
21,900
+7,400
1120
$553K ﹤0.01%
400,400
1121
$552K ﹤0.01%
3,348
-225
1122
$551K ﹤0.01%
10,300
1123
$549K ﹤0.01%
+16,400
1124
$544K ﹤0.01%
69,300
-6,500
1125
$543K ﹤0.01%
25,700
43 44
45
46 47